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Elo Mutual Pension Insurance Co
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $7,770,850,436
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $566,187,669
- APPLE INC · COM · 037833100 · shares: $479,954,198
- SPDR SERIES TRUST · ST PORT HIGH ETF · 78468R606 · shares: $335,144,886
- MICROSOFT CORP · COM · 594918104 · shares: $296,120,435
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $256,609,529
- AMAZON COM INC · COM · 023135106 · shares: $249,793,906
- META PLATFORMS INC · CL A · 30303M102 · shares: $209,916,778
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $208,223,376
- BROADCOM INC · COM · 11135F101 · shares: $177,095,245
- TESLA INC · COM · 88160R101 · shares: $119,275,010
Reported holdings
593 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STATE STR CORP | COM | 857477103 | — | 19,576 shares | $3,320,090 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 42,883 shares | $3,310,996 |
| NEWS CORP NEW | CL A | 65249B109 | — | 132,113 shares | $3,280,366 |
| API GROUP CORP | COM STK | 00187Y100 | — | 77,248 shares | $3,271,453 |
| WORKDAY INC | CL A | 98138H101 | — | 26,661 shares | $3,263,840 |
| CENTENE CORP DEL | COM | 15135B101 | — | 49,718 shares | $3,191,398 |
| PTC INC | COM | 69370C100 | — | 27,778 shares | $3,155,859 |
| BLOCK INC | CL A | 852234103 | — | 41,288 shares | $3,137,888 |
| VERALTO CORP | COM SHS | 92338C103 | — | 34,906 shares | $3,095,464 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 170,953 shares | $3,090,830 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 22,054 shares | $3,086,237 |
| HUBSPOT INC | COM | 443573100 | — | 16,849 shares | $3,075,111 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 104,276 shares | $3,012,534 |
| VIRTU FINL INC | CL A | 928254101 | — | 50,566 shares | $3,012,217 |
| WABTEC | COM | 929740108 | — | 11,112 shares | $2,995,795 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 19,392 shares | $2,966,200 |
| HP INC | COM | 40434L105 | — | 134,321 shares | $2,947,003 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 42,809 shares | $2,923,427 |
| ASSURANT INC | COM | 04621X108 | — | 10,853 shares | $2,914,356 |
| BALL CORP | COM | 058498106 | — | 46,532 shares | $2,903,597 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 30,495 shares | $2,882,997 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 13,498 shares | $2,870,350 |
| RADIAN GROUP INC | COM | 750236101 | — | 76,059 shares | $2,865,142 |
| TORO CO | COM | 891092108 | — | 29,377 shares | $2,861,907 |
| TWILIO INC | CL A | 90138F102 | — | 13,861 shares | $2,859,940 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 77,838 shares | $2,827,076 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 13,230 shares | $2,804,099 |
| ZOETIS INC | CL A | 98978V103 | — | 38,952 shares | $2,799,091 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 204,752 shares | $2,770,295 |
| GEN DIGITAL INC | COM | 668771108 | — | 111,199 shares | $2,767,743 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 26,788 shares | $2,728,626 |
| COVISTA INC | COM | 00737L103 | — | 21,859 shares | $2,724,943 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 44,781 shares | $2,716,863 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 48,158 shares | $2,698,774 |
| TERADATA CORP DEL | COM | 88076W103 | — | 77,514 shares | $2,685,860 |
| COSTAR GROUP INC | COM | 22160N109 | — | 94,422 shares | $2,674,031 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 30,666 shares | $2,640,036 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 47,082 shares | $2,639,888 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 23,020 shares | $2,631,186 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 12,198 shares | $2,611,836 |
| ADT INC DEL | COM | 00090Q103 | — | 401,665 shares | $2,610,823 |
| GAP INC | COM | 364760108 | — | 139,053 shares | $2,597,510 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 41,009 shares | $2,579,056 |
| HASBRO INC | COM | 418056107 | — | 31,182 shares | $2,575,321 |
| ROYAL GOLD INC | COM | 780287108 | — | 12,838 shares | $2,562,593 |
| HERSHEY CO | COM | 427866108 | — | 14,491 shares | $2,542,446 |
| MACYS INC | COM | 55616P104 | — | 107,518 shares | $2,532,049 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 24,129 shares | $2,522,204 |
| STERIS PLC | SHS USD | G8473T100 | — | 11,920 shares | $2,509,994 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 78,479 shares | $2,508,974 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 19,380 shares | $2,501,764 |
| REGENCY CTRS CORP | COM | 758849103 | — | 31,184 shares | $2,486,612 |
| NISOURCE INC | COM | 65473P105 | — | 52,258 shares | $2,484,868 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 22,956 shares | $2,474,198 |
| HF SINCLAIR CORP | COM | 403949100 | — | 35,438 shares | $2,468,257 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 22,340 shares | $2,452,262 |
| EXELIXIS INC | COM | 30161Q104 | — | 44,972 shares | $2,446,927 |
| HAMILTON LANE INC | CL A | 407497106 | — | 30,975 shares | $2,441,759 |
| NORTHERN TR CORP | COM | 665859104 | — | 13,741 shares | $2,388,735 |
| OGE ENERGY CORP | COM | 670837103 | — | 48,967 shares | $2,382,734 |
| GLOBE LIFE INC | COM | 37959E102 | — | 13,240 shares | $2,365,723 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 93,217 shares | $2,363,051 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 13,276 shares | $2,342,683 |
| LEAR CORP | COM NEW | 521865204 | — | 17,415 shares | $2,334,655 |
| INSULET CORP | COM | 45784P101 | — | 15,278 shares | $2,326,076 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 14,497 shares | $2,325,609 |
| EVERPURE INC | CL A | 74624M102 | — | 29,442 shares | $2,319,735 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 63,461 shares | $2,309,346 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | — | 92,418 shares | $2,294,739 |
| UIPATH INC | CL A | 90364P105 | — | 210,882 shares | $2,292,287 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 22,197 shares | $2,285,625 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 53,839 shares | $2,282,774 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 10,183 shares | $2,269,587 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 66,574 shares | $2,263,516 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 115,959 shares | $2,262,360 |
| FORTIVE CORP | COM | 34959J108 | — | 36,946 shares | $2,257,031 |
| CNX RES CORP | COM | 12653C108 | — | 66,300 shares | $2,249,559 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 22,353 shares | $2,227,700 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 40,393 shares | $2,219,999 |
| SUN CMNTYS INC | COM | 866674104 | — | 18,510 shares | $2,219,534 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 16,086 shares | $2,215,686 |
| MUELLER INDS INC | COM | 624756102 | — | 17,837 shares | $2,192,702 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 41,936 shares | $2,186,962 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 16,273 shares | $2,176,676 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 42,961 shares | $2,166,094 |
| GARTNER INC | COM | 366651107 | — | 16,698 shares | $2,164,395 |
| NMI HLDGS INC | COM | 629209305 | — | 52,324 shares | $2,149,993 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 89,256 shares | $2,116,260 |
| DOLLAR GEN CORP | COM | 256677105 | — | 18,364 shares | $2,113,880 |
| DYNATRACE INC | COM NEW | 268150109 | — | 47,907 shares | $2,103,596 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 15,100 shares | $2,102,675 |
| SOUTHSTATE CORPORATION | COM | 840441109 | — | 20,731 shares | $2,071,027 |
| HALLIBURTON CO | COM | 406216101 | — | 60,671 shares | $2,059,780 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 24,697 shares | $2,058,248 |
| BALCHEM CORP | COM | 057665200 | — | 12,173 shares | $2,056,628 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | — | 54,601 shares | $2,052,998 |
| DROPBOX INC | CL A | 26210C104 | — | 74,677 shares | $2,051,377 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 52,334 shares | $2,038,933 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | — | 11,976 shares | $2,032,327 |
| FRONTDOOR INC | COM | 35905A109 | — | 25,895 shares | $2,009,193 |